Drawing from Human Resources that compose it, MANPOWER Luxembourg SA has acquired attributes such as passion, team spirit, enthusiasm, love of others … that the Group has since 1965 to serve its customers and temporary employees across a wide range of services (temporary, pre-recruitment, counseling, …).
MANPOWER Luxembourg SA is recruiting for one of its clients:
Middle Office Officer (H/F)
o Validate trades logged into financial software before sending them to the Back Office(s) for settlement:
o Check the completeness and correctness of transactions booked by the Front Office, including collateral movements;
o Ensure that limits and internal guidelines are respected;
o Support the rest of the team in organising the Middle Office activity so that financial operations in the system are in line with orders or specifications from the Funding, Lending, and Investment divisions.
o Manage Murex Data: Manage static and market data required for the execution of transactions and collateral movements.
o Perform reporting activities: Ensure timely and accurate availability of portfolio valuation and report in a timely manner to the Head of division and Risk team on any breach of investment guidelines, operational risk issues, or limit transgressions.
o Work in close collaboration with relevant internal and external stakeholders to deliver project objectives.
o Develop and maintain processes, procedures, and the financial software environment to ensure safe recording and adequate checks on financial operations;
o Monitor operational risk with relevant internal risk staff (identification of risks, definition of adequate control processes, follow-up of incident database and possible action plans);
University degree, preferably in finance/banking/economics
Minimum 3 years of professional finance/banking experience including exposure to derivatives financial instruments processing and valuation
Good understanding of middle office and back office workflows for derivatives and fixed income products
Experience in using the IT systems that are prevalent in banking and/or trading and/or portfolio management is required, including position management and order management, in an asset management environment. Experience with Murex is an advantage.
Understanding of the operational and regulatory environment of financial markets
A professional accounting or investment analyst qualification would be an advantage
Fluency in English is required; any other additional language would be an asset
Interested in joining a company that assists you in your personal development?
If so, it's your chance! Apply now!
Only applications meeting the criteria above will be considered and treated confidentially.